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QCM

Quantinno Capital Management Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$48.1M
Cap. Flow
+$43M
Cap. Flow %
28.78%
Top 10 Hldgs %
4.33%
Holding
461
New
150
Increased
75
Reduced
56
Closed
89

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$801K
2
ACLS icon
Axcelis
ACLS
+$680K
3
NGVT icon
Ingevity
NGVT
+$678K
4
OI icon
O-I Glass
OI
+$669K
5
CDP icon
COPT Defense Properties
CDP
+$658K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$603K
2
SMG icon
ScottsMiracle-Gro
SMG
+$531K
3
PAYX icon
Paychex
PAYX
+$514K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$499K
5
B
Barnes Group Inc.
B
+$474K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Consumer Discretionary 15.84%
3 Industrials 14.82%
4 Healthcare 10.47%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
426
NXP Semiconductors
NXPI
$61.8B
– –
-1,898
Closed -$216K
PAYX icon
427
Paychex
PAYX
$41.4B
– –
-6,783
Closed -$514K
PBH icon
428
Prestige Consumer Healthcare
PBH
$2.37B
– –
-13,295
Closed -$499K
PRDO icon
429
Perdoceo Education
PRDO
$2.04B
– –
-19,290
Closed -$307K
PRGS icon
430
Progress Software
PRGS
$1.65B
– –
-5,697
Closed -$221K
PRGO icon
431
Perrigo
PRGO
$1.43B
– –
-5,181
Closed -$286K
P
432
Everpure Inc
P
$25B
– –
-19,529
Closed -$338K
RGR icon
433
Sturm, Ruger & Co
RGR
$624M
– –
-2,986
Closed -$227K
SFL icon
434
SFL Corp
SFL
$1.64B
– –
-14,316
Closed -$133K
SFIX
435
Stitch Fix
SFIX
$547M
– –
-8,679
Closed -$216K
SMG icon
436
ScottsMiracle-Gro
SMG
$3.97B
– –
-3,946
Closed -$531K
TDOC icon
437
Teladoc Health
TDOC
$1.2B
– –
-1,055
Closed -$201K
TILE icon
438
Interface
TILE
$1.96B
– –
-31,296
Closed -$255K
TR icon
439
Tootsie Roll Industries
TR
$2.96B
– –
-7,032
Closed -$202K
TTMI icon
440
TTM Technologies
TTMI
$12B
– –
-23,617
Closed -$280K
UCTT
441
Ultra Clean Holdings
UCTT
$3.73B
– –
-13,417
Closed -$304K
UNF icon
442
Unifirst Corp
UNF
$5.31B
– –
-1,173
Closed -$210K
UNH icon
443
UnitedHealth
UNH
$383B
– –
-966
Closed -$285K
UNIT
444
Uniti Group
UNIT
$2.26B
– –
-15,001
Closed -$140K
VICR icon
445
Vicor
VICR
$9.53B
– –
-4,505
Closed -$324K
W icon
446
Wayfair
W
$11.9B
– –
-1,615
Closed -$319K
WRB icon
447
W.R. Berkley
WRB
$27.2B
– –
-9,936
Closed -$253K
GAP
448
The Gap Inc
GAP
$7.34B
– –
-13,908
Closed -$176K
B
449
DELISTED
Barnes Group Inc.
B
– –
-11,992
Closed -$474K
VMW
450
DELISTED
VMware, Inc
VMW
– –
-1,692
Closed -$262K
15 16 17
18
19

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Quantinno Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Quantinno Capital Management held 461 positions worth $150M, up 47% from $101M the previous quarter. Its ten largest holdings account for 4.3% of the portfolio.

Quantinno Capital Management deployed $43M of net new capital in Q3 2020, opening 150 new positions and adding to 75 existing holdings. Its largest new stake was Strategic Education: 6,597 shares worth $603K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was D.R. Horton, an estimated $281K trimmed.

  • Quantinno Capital Management's largest Q3 2020 buy was Strategic Education: 6,597 shares worth $603K.
  • Quantinno Capital Management added most to Elevance Health in Q3 2020, an estimated $427K increase.
  • Quantinno Capital Management's biggest Q3 2020 reduction was D.R. Horton, cutting an estimated $281K.
  • Quantinno Capital Management fully exited HILL-ROM HOLDINGS, INC. in Q3 2020, selling an estimated $603K.
  • Quantinno Capital Management's ten largest holdings make up 4.3% of its $150M portfolio in Q3 2020.
  • Quantinno Capital Management opened 150 new positions and closed 89 in Q3 2020.
  • Quantinno Capital Management's portfolio value rose 47% quarter-over-quarter to $150M.

Based on Quantinno Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.